TPG RE Finance Trust, Inc.
TRTX
$9.06
$0.111.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.91% | -16.52% | -18.07% | 67.40% | 136.26% |
| Total Depreciation and Amortization | -22.50% | -15.80% | -2.69% | 302.35% | 181.79% |
| Total Amortization of Deferred Charges | -22.40% | -48.33% | -12.29% | -37.69% | -52.75% |
| Total Other Non-Cash Items | -276.04% | 7.10% | -14.55% | -51.79% | -101.03% |
| Change in Net Operating Assets | 58.67% | 427.85% | -157.86% | 79.59% | -134.88% |
| Cash from Operations | -7.87% | -3.23% | -48.81% | 9.79% | -9.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 794.42% | -345.57% | -97.93% | -204.36% | -99.25% |
| Cash from Investing | 794.42% | -345.57% | -97.93% | -204.36% | -99.25% |
| Total Debt Issued | 107.45% | -- | -- | 137.68% | 442.04% |
| Total Debt Repaid | -113.84% | -15.37% | -97.96% | 36.01% | 47.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24,972.97% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -3.37% | -3.66% | -3.67% | -3.73% |
| Other Financing Activities | 32.40% | -80.84% | -6,822.15% | 96.87% | -67.15% |
| Cash from Financing | -105.66% | 253.51% | 135.98% | 124.18% | 87.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.49% | -449.48% | 4,830.77% | 61.90% | -516.57% |